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Heritage Financial
HFWA

Overview Fund Activity

152 hedge funds and large institutions have $1.02B invested in Heritage Financial in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
46
Reduced
57
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Ameriprise
2
Ameriprise
Minnesota
$26.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.1M
4
AR
4
Advisory Research
Illinois
$9.41M
5
Jennison Associates
5
Jennison Associates
New York
$8.47M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$696K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.19M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 4,415,298 +2,322,856 +111%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M 3,287,190 +12,133 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.1M 1,810,094 +295,125 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.2M 1,698,602 -73,692 -4%
State Street
5
State Street
Massachusetts
$44.3M 1,270,489 +171,910 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$40M 1,146,964 +124,106 +12%
Goldman Sachs
7
Goldman Sachs
New York
$37.7M 1,081,371 +100,715 +10%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.2M 981,263 +153,791 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.9M 800,900 +166,844 +26%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M 799,847 +9,998 +1%
Ameriprise
11
Ameriprise
Minnesota
$26.2M 752,624 +295,965 +65%
ICOM
12
Investment Counselors of Maryland
Maryland
$23M 660,920 – –
WRF
13
Waddell & Reed Financial
Kansas
$21.7M 623,278 +24,420 +4%
Northern Trust
14
Northern Trust
Illinois
$20M 572,632 +47,270 +9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$18M 519,130 -89,444 -15%
EAM
16
Eagle Asset Management
Florida
$15.5M 446,023 -16,822 -4%
TAM
17
THB Asset Management
Connecticut
$14.7M 421,440 -24,195 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.1M 405,749 +50,956 +14%
HA
19
Heartland Advisors
Wisconsin
$13.9M 400,000 – –
SCA
20
Stieven Capital Advisors
Missouri
$13.9M 399,856 -22,500 -5%
FHC
21
Forest Hill Capital
Arkansas
$12.3M 354,117 -35,000 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M 297,528 +28,752 +11%
KCM
23
Kennedy Capital Management
Missouri
$9.48M 272,058 +87,504 +47%
AR
24
Advisory Research
Illinois
$9.41M 270,045 +270,045 New
Wells Fargo
25
Wells Fargo
California
$8.83M 253,425 +80,436 +46%
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